iShares 10-20 Year Treasury Bond ETF (TLH)
102.21
+0.38
(+0.37%)
USD |
NYSEARCA |
Dec 10, 16:00
102.21
0.00 (0.00%)
After-Hours: 18:52
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | 0.05% | 12.45B | 1.339M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 28.00% | 4.959B | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks results that correspond to the long-term sector of the U.S. Treasury market as defined by the Barclays Capital 10-20 Year U.S. Treasury Index. The Index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than 10 years and less than 20 years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 98.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Basic Info
| Investment Strategy | |
| The Fund seeks results that correspond to the long-term sector of the U.S. Treasury market as defined by the Barclays Capital 10-20 Year U.S. Treasury Index. The Index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than 10 years and less than 20 years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |